BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.1M
3
+$12.1M
4
WMT icon
Walmart Inc
WMT
+$11.8M
5
COF icon
Capital One
COF
+$8.26M

Top Sells

1
+$28.6M
2
+$14.3M
3
+$10M
4
FTNT icon
Fortinet
FTNT
+$9.14M
5
KKR icon
KKR & Co
KKR
+$7.51M

Sector Composition

1 Technology 14.96%
2 Financials 8.87%
3 Consumer Discretionary 7.79%
4 Communication Services 4.9%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$602B
$2.17M 0.09%
12,777
+241
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$657B
$1.62M 0.07%
5,057
+514
NEE icon
78
NextEra Energy
NEE
$181B
$1.52M 0.07%
16,330
NULG icon
79
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$1.48M 0.06%
16,233
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$1.43M 0.06%
25,254
+52
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$132B
$1.38M 0.06%
12,928
+296
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.4B
$1.37M 0.06%
5,525
-67
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$1.26M 0.05%
27,562
-2,169
PSCT icon
84
Invesco S&P SmallCap Information Technology ETF
PSCT
$540M
$1.24M 0.05%
20,569
IBB icon
85
iShares Biotechnology ETF
IBB
$8.02B
$1.1M 0.05%
6,531
-26
TSLA icon
86
Tesla
TSLA
$1.64T
$1.1M 0.05%
2,956
-207
DIS icon
87
Walt Disney
DIS
$177B
$1.07M 0.05%
11,099
-1,276
RKLB icon
88
Rocket Lab Corp
RKLB
$83.1B
$1.01M 0.04%
15,694
+2,350
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$986K 0.04%
6,764
-139
NFLX icon
90
Netflix
NFLX
$362B
$975K 0.04%
10,144
+6,077
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$104B
$944K 0.04%
7,597
+5
PNC icon
92
PNC Financial Services
PNC
$88.8B
$917K 0.04%
4,406
-9
BX icon
93
Blackstone
BX
$143B
$916K 0.04%
7,965
-219,912
UPS icon
94
United Parcel Service
UPS
$90.7B
$882K 0.04%
+8,964
JNJ icon
95
Johnson & Johnson
JNJ
$542B
$835K 0.04%
3,416
-440
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$803K 0.03%
9,208
+240
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$778K 0.03%
16,095
-1,134
TY icon
98
TRI-Continental Corp
TY
$1.88B
$771K 0.03%
24,416
UNP icon
99
Union Pacific
UNP
$156B
$743K 0.03%
3,061
+962
CEG icon
100
Constellation Energy
CEG
$104B
$731K 0.03%
2,618
-2
2 3
4
5 6